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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$36.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.29%
2 Healthcare 18.1%
3 Technology 16.19%
4 Communication Services 11.69%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
2126
DELISTED
Xactly Corporation
XTLY
– –
-20,491
Closed -$321K
NAME
2127
DELISTED
Rightside Group, Ltd.
NAME
– –
-7,140
Closed -$76K
SAJA
2128
DELISTED
Sajan, Inc.
SAJA
– –
-13,726
Closed -$80K
NSAT
2129
DELISTED
Norsat International Inc.
NSAT
– –
-12,903
Closed -$147K
FRP
2130
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-8,028
Closed -$126K
FCFP
2131
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-35,001
Closed -$452K
EE
2132
DELISTED
El Paso Electric Company
EE
– –
-7,205
Closed -$372K
DO
2133
DELISTED
Diamond Offshore Drilling
DO
– –
-900
Closed -$10K
WOOF
2134
DELISTED
VCA Inc.
WOOF
– –
-103,895
Closed -$9.59M
OB
2135
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-56,105
Closed -$1.02M
SWFT
2136
DELISTED
Swift Transportation Company
SWFT
– –
-104,244
Closed -$2.76M
PACD
2137
DELISTED
Pacific Drilling S A
PACD
– –
-1,000
Closed -$2K
AZPN
2138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,200
Closed -$66K
82 83 84 85
86

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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management withdrew a net $36.3M in Q3 2017, closing 561 positions and reducing 430 holdings. Its most notable exit was Mobileye N.V., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prelude Capital Management opened a new position in Rockwell Collins worth $8.35M.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.